Data as of Nov 4, 2026.
ROCQ vs XVSP: Dividend Yield & Total Return
ROCQ and XVSP both write options for income.
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Net assets on Nov 3, 2026: $770m for JPMorgan Nasdaq Equity Premium Yield ETF and $4.5m for FT Vest SPCX & Target Income ETF.
5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
7.8% of it arrived as cash
5.2 pts behind QQQ
Total return, distributions reinvested
5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
5.2 pts behind QQQ
7.8% of it arrived as cash. Total return, distributions reinvested. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
Total return, distributions reinvested
About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
2.7% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.50 points a year less; ROCQ is far larger, $770m against $4.5m.
Points (pts) are percentage points.
| Measure | ROCQ | XVSP |
|---|---|---|
| Paid and earned | ||
| Price change | rose 4.3% (since Mar 19, 2026) | fell 4.6% (since Aug 26, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.35% | 0.85% |
| Net assets, as of Nov 3, 2026 | $770m | $4.5m |
| Holdings | ||
| Holdings in common | 2% | |
What they share
By the books each fund has filed, ROCQ and XVSP hold 2% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
2% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ROCQ | XVSP | ROCQ | XVSP | ROCQ | XVSP |
| 3 months | −3.5% | – | 2.7% | – | −0.1 pts | – |
| 6 months | −1.2% | – | 5.8% | – | −0.8 pts | – |
| Since launchNot the same days: ROCQ Mar 2026 · XVSP Aug 2026 | +11.9% | −2.2% | 7.8% | 2.7% | −5.2 pts | +0.4 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for ROCQ or XVSP.
ROCQ
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +17.1% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.6%, paid monthly.
XVSP
Over the period from its first trade on Aug 26, 2026 to Nov 4, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned −2.2%. Space Exploration Technologies (SPCX) returned −2.7% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ROCQ against XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/rocq-vs-xvsp
ETFIQ. (Nov 4, 2026). ROCQ against XVSP. Retrieved from https://etfiq.com/compare/income/rocq-vs-xvsp
[ROCQ against XVSP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rocq-vs-xvsp)
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